Calamos Market Neutral Income Fund Class C (CVSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.28
0.00 (0.00%)
Jan 17, 2025, 1:35 PM EST
CVSCX Dividend Information
CVSCX has an annual dividend of $0.16 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.02%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-77.85%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.12984 | Dec 23, 2024 |
Sep 16, 2024 | $0.01248 | Sep 16, 2024 |
Jun 14, 2024 | $0.01291 | Jun 14, 2024 |
Dec 21, 2023 | $0.6618 | Dec 21, 2023 |
Sep 15, 2023 | $0.03547 | Sep 15, 2023 |
Jun 15, 2023 | $0.0034 | Jun 15, 2023 |
Dec 21, 2022 | $0.06264 | Dec 21, 2022 |
Jun 16, 2021 | $0.00172 | Jun 16, 2021 |
Dec 22, 2020 | $0.00001 | Dec 22, 2020 |
Jun 18, 2020 | $0.00336 | Jun 18, 2020 |
Mar 19, 2020 | $0.01522 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.